INV. FINANCIERAS CUBI, SICAV, S.A.

21/07/2021

NAV Date

8.666389

Net Asset Value

23/07/2021

Close Price Date

8.6000

Close Price

Last Trade: Fixing

Date

19/05/2017

Hour

Close

Last

8.0500

Ref.

8.1100

Dif.(%)

-0.74

Volume (Shares)

979

Turnover (€x1000)

7.88

Last Trade: NAV

Date

18/06/2021

Hour

-

Last

8.6978

Ref.

8.6976

Dif.(%)

0.00

Volume (Shares)

2,410

Turnover (€x1000)

20.96

Security

Security name

INVERSIONES FINANCIERAS CUBI

Ticker

S2015

ISIN

ES0161051034

NIF

A-82091034

Capital Admitted

2.450.296,28 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

PRíNCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

2,4462,4462,4392,4242,450

Shares (x 1,000)

407407406403408

Period Close Price (euros)

8.13007.50008.25008.05008.6000

Period Last Price (Fixing) (euros)

8.0500-  -  -  -  

Period High Price (Fixing) (euros)

8.0500-  -  -  -  

Period Low Price (Fixing) (euros)

8.0500-  -  -  -  

Capitalisation (thousands of euros)

3,3093,0523,3483,2463,506

Volume (thousands of shares)

401314

Turnover (thousands of euros)

3001220122

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